国泰上证科创板100ETF发起联接A(019866)财务指标
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 本期已实现收益 |
8,980,560.29 |
1,139,158.07 |
-1,729,779.46 |
-821,058.35 |
| 本期利润 |
26,196,800.82 |
7,081,775.95 |
-3,387,931.84 |
-12,158,044.97 |
| 加权平均基金份额本期利润 |
0.46 |
0.12 |
-0.06 |
-0.22 |
| 本期加权平均净值利润率(%) |
41.81 |
12.14 |
-7.18 |
-26.91 |
| 本期基金份额净值增长率(%) |
50.48 |
12.79 |
-8.23 |
-23.28 |
| 期末可供分配利润 |
6,564,027.27 |
-823,894.05 |
-6,114,107.35 |
-13,897,120.47 |
| 期末可供分配基金份额利润 |
0.13 |
-0.01 |
-0.10 |
-0.25 |
| 期末基金资产净值 |
67,870,569.67 |
58,001,059.21 |
56,160,534.86 |
42,565,067.43 |
| 期末基金份额净值 |
1.36 |
1.02 |
0.90 |
0.75 |
| 基金份额累计净值增长率(%) |
35.70 |
1.71 |
-9.82 |
-24.61 |
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